| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,101.29 | 108,502.29 | 111,303.29 | 111,729.79 | 114,756.29 | 111,659.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -599.00 | +2,801.00 | +426.50 | +3,026.50 | -3,097.00 | -424.50 | Change in Value | -599.00 | +2,801.00 | +426.50 | +3,026.50 | -3,097.00 | -424.50 | IRR(%) | -28.46% | 371.37% | 26.19% | 408.30% | - % | -20.68% | | Beginning Value | 109,101.29 | 108,502.29 | 111,303.29 | 111,729.79 | 114,756.29 | 111,659.29 | Change in Value | -599.00 | +2,801.00 | +426.50 | +3,026.50 | -3,097.00 | -424.50 | Ending Value | 108,502.29 | 111,303.29 | 111,729.79 | 114,756.29 | 111,659.29 | 111,234.79 | % of Change | -0.55% | 2.58% | 0.38% | 2.71% | -2.70% | -0.38% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -599.00 | +2,801.00 | +426.50 | +3,026.50 | -3,097.00 | -424.50 | Capital Gain (% over Total Capital) | -599.00 (-0.60%) | +2,801.00 (2.80%) | +426.50 (0.43%) | +3,026.50 (3.03%) | -3,097.00 (-3.10%) | -424.50 (-0.42%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -599.00 | +2,801.00 | +426.50 | +3,026.50 | -3,097.00 | -424.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -599.00 | +2,801.00 | +426.50 | +3,026.50 | -3,097.00 | -424.50 | % over Total Capital | -0.60% | 2.80% | 0.43% | 3.03% | -3.10% | -0.42% | % over Beginning Value | -0.55% | 2.58% | 0.38% | 2.71% | -2.70% | -0.38% | IRR(%) | -28.46% | 371.37% | 26.19% | 408.30% | - % | -20.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,502.29 | 111,303.29 | 111,729.79 | 114,756.29 | 111,659.29 | 111,234.79 | All Time Performance | +8,502.29 | +11,303.29 | +11,729.79 | +14,756.29 | +11,659.29 | +11,234.79 | % over Total Capital | 8.50% | 11.30% | 11.73% | 14.76% | 11.66% | 11.23% | IRR(%) | 2.46% | 3.23% | 3.33% | 4.12% | 3.27% | 3.14% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 108,456.00 | 111,257.00 | 111,683.50 | 114,710.00 | 111,613.00 | 111,188.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,502.29 (8.51%) | +11,303.29 (11.31%) | +11,729.79 (11.74%) | +14,756.29 (14.76%) | +11,659.29 (11.66%) | +11,234.79 (11.24%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 108,456.00 | 111,257.00 | 111,683.50 | 114,710.00 | 111,613.00 | 111,188.50 | Stock Performance (% over Balance Cost) | +8,502.29 (8.51%) | +11,303.29 (11.31%) | +11,729.79 (11.74%) | +14,756.29 (14.76%) | +11,659.29 (11.66%) | +11,234.79 (11.24%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 108,456.00 (99.96%) | 111,257.00 (99.96%) | 111,683.50 (99.96%) | 114,710.00 (99.96%) | 111,613.00 (99.96%) | 111,188.50 (99.96%) | Cash Balance | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 108,502.29 | 111,303.29 | 111,729.79 | 114,756.29 | 111,659.29 | 111,234.79 | | | | | | | |
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